Forum Markets, Incorporated (FRMM)
NASDAQ: FRMM · Real-Time Price · USD
5.86
+0.20 (3.53%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Forum Markets Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.776.55----
Revenue Growth
------
Gross Profit
9.36.55----
Operating Income
-244.71-233.45-4.42-13.48-17.9-15.64
Net Income
-535.51-450.52-14.18-19.94-38.73-20.32
Earnings Per Share
-30.57-55.18-154.91-525.90-3871.85-
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.0712.434.571.986.978.22
Total Debt
25.9557.7101.051.341.96
Net Cash (Debt)
22.12-45.294.570.925.636.27
Net Cash Growth
2644.56%-395.37%-83.63%-10.16%-
Net Cash Per Share
1.26-5.5549.8824.31562.93-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-56.56-26.05-1.17-10.92-12.13-19.37
Capital Expenditures
-16.81-----
Free Cash Flow
-73.37-26.05-1.17-10.92-12.13-19.37
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
86.32%100.00%----
Operating Margin
-2271.89%-3565.76%----
Pretax Margin
-4922.28%-6774.57%----
Profit Margin
-4971.75%-6881.34%----
FCF Margin
-681.22%-397.92%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
7.1814.23----